2655
6051
SBI Flexi Cap Fund Growth
9.99
-1.60
10.55
-1.73
-1.36
-4.86
-6.49
12.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.65
10.55
SBI Flexi Cap Fund (G)
1.65
10.55
1.19
3.5
5 Years
SBI Flexi Cap Fund Growth
-
NAV
105.10
15 May 2026
-
-0.19%
1 Day
-
9.99%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.29%
Expense Ratio -
22,403 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.60%
- 9.99%
- 10.55%
- 12.07
- 2.62Alpha
- 3.82SD
- 0.96Beta
- 0.24Sharpe
- Exit Load
- 0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
6051
- Fund Name
-
SBI Gold ETF
- 35.58
-
- Other
- ETFs Fund
- AUM - ₹ 24,550
-
SBI Gold Fund Growth
- 34.98
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.87
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
SBI Flexi Cap Fund Growth has delivered 12.09% since inception
The NAV of SBI Flexi Cap Fund Growth is ₹105.305 as of 15 May 2026
The expense ratio of SBI Flexi Cap Fund Growth is 2.29 % as of 15 May 2026
The AUM of SBI Flexi Cap Fund Growth 22402.7 CR as of 15 May 2026
The minimum SIP amount of SBI Flexi Cap Fund Growth is 500
The top stock holdings of SBI Flexi Cap Fund Growth are
- ICICI Bank - 5.52%
- SBI - 5.02%
- Axis Bank - 4.42%
- HDFC Bank - 4.39%
- Larsen & Toubro - 3.98%
The top sectors SBI Flexi Cap Fund Growth has invested in are
- - 0%